WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$16.9M
3
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Top Sells

1
+$34.4M
2
+$4.49M
3
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$389K 0.02%
4,272
-159
652
$388K 0.02%
3,100
+57
653
$388K 0.02%
26,253
-1,018
654
$388K 0.02%
4,233
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655
$387K 0.02%
10,263
656
$387K 0.02%
4,134
+399
657
$387K 0.02%
6,414
-2,091
658
$385K 0.02%
3,261
-161
659
$382K 0.02%
69,500
+11,438
660
$381K 0.02%
3,014
+1,343
661
$380K 0.02%
1,213
+22
662
$379K 0.02%
27,050
+239
663
$379K 0.02%
4,821
-371
664
$378K 0.02%
25,770
+10,260
665
$378K 0.02%
6,528
666
$378K 0.02%
1,993
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667
$375K 0.02%
22,390
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668
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52,493
-45
669
$373K 0.02%
1,362
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670
$372K 0.02%
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671
$372K 0.02%
8,076
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672
$372K 0.02%
5,173
-568
673
$371K 0.02%
44,933
+24,288
674
$370K 0.02%
5,993
-971
675
$370K 0.02%
1,124
+33
25 26
27
28 29